Data as of Oct 28, 2026.

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VCSH vs VLUE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VCSH returned +1.3% to VLUE's +54.7%; 0% of their weight is in the same names.

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Net assets: $43.9bn on Sep 30, 2026 for Vanguard Short-Term Corporate Bond ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.

At a glance
+1.3%
VCSH total return, 1 year
+54.7%
VLUE total return, 1 year
0.03%
VCSH expense ratio
0.15%
VLUE expense ratio

Pair scorecard

VCSH costs 0.12 points a year less; their one-year returns differ by 53.4 points; VCSH is 4.7 times larger.

VCSH vs VLUE: Differences, Returns & Fees
MeasureVCSHVLUE
Return
Total return, 1 year+1.3%+54.7%
Benchmark
What it tracksBloomberg U.S. 1-5 Year Corporate Bond IndexMSCI USA Enhanced Value Index
Cost and size
Expense ratio0.03%0.15%
Net assets, as of Sep 30, 2026$43.9bn$9.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund42.8%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, VCSH and VLUE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VCSH VLUE
Only in one fund ↓
Only in VCSH
MKTLIQ 0.68%
Bank of America Corp 0.23%
Space Exploration Technologies Corp 0.22%
CVS Health Corp 0.20%
AbbVie Inc 0.20%
Amazon.com Inc 0.19%
Boeing Co 0.19%
T-Mobile USA Inc 0.19%
Only in VLUE
MICRON TECHNOLOGY 20.94%
CISCO SYSTEMS INC 4.37%
GENERAL MOTORS 3.54%
VERIZON COMMUNICATIONS INC 2.72%
AT&T 2.24%
HEWLETT PACKARD ENTERPRISE 1.95%
PFIZER 1.86%
BANK OF AMERICA 1.77%
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Side by side

VCSH Vanguard Short-Term Corporate Bond ETF VLUE iShares MSCI USA Value Factor ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short-Term Corporate Bond Tracks the MSCI USA Value Factor
Total return, 1 year +1.3% +54.7%
Its benchmark over the same days +1.3% (SCHJ) +13.6% (MLRG)
Gap to its benchmark 0.0 pts vs SCHJ +41.1 pts vs MLRG
Expense ratio 0.03% 0.15%
Holdings 3064 148
Net assets, VCSH as of Sep 30, 2026 and VLUE as of Oct 28, 2026 $43.9bn $9.4bn

VCSH and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
VCSH

VCSH tracks an index of Short-Term Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against +1.3% for its benchmark, the Bloomberg U.S. 1-5 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, VCSH or VLUE?
In the year to Oct 28, 2026, with distributions reinvested, VCSH returned +1.3% and VLUE +54.7%.
Which is cheaper, VCSH or VLUE?
VCSH is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VCSH against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vcsh-vs-vlue

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